Hedge Fund - Marlowe Partners
Topgolf Callaway Brands Corp. (MODG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,366,497 | 9.06% | 215,528 | $12.58 |
| 2 | 2024 - Q2 (2024-06-30) | $8,674,687 | 24.37% | 566,973 | $15.62 |
| 3 | 2024 - Q1 (2024-03-31) | $9,667,024 | 25.43% | 597,837 | $14.21 |
| 4 | 2023 - Q4 (2023-12-31) | $8,572,983 | 23.28% | 597,837 | $12.85 |
| 5 | 2023 - Q3 (2023-09-30) | $9,430,230 | 28.92% | 681,375 | $17.55 |
| 6 | 2023 - Q2 (2023-06-30) | $9,766,537 | 22.79% | 492,017 | $20.01 |
| 7 | 2023 - Q1 (2023-03-31) | $13,060,880 | 17.73% | 604,111 | $22.67 |
| 8 | 2022 - Q4 (2022-12-31) | $16,069,785 | 21.63% | 813,660 | $19.70 |
| 9 | 2022 - Q3 (2022-09-30) | $18,313,000 | 21.9% | 950,835 | $22.10 |
| 10 | 2022 - Q2 (2022-06-30) | $22,172,000 | 23.01% | 1,086,880 | $21.50 |
| 11 | 2022 - Q1 (2022-03-31) | $26,788,000 | 19.99% | 1,143,823 | $24.25 |
| 12 | 2021 - Q4 (2021-12-31) | $34,780,000 | 19.71% | 1,267,479 | $27.78 |
| 13 | 2021 - Q3 (2021-09-30) | $35,204,000 | 20.95% | 1,274,112 | $30.42 |
| 14 | 2021 - Q2 (2021-06-30) | $32,463,000 | 21.1% | 962,437 | $32.14 |
| 15 | 2021 - Q1 (2021-03-31) | $28,672,000 | 16.96% | 1,071,839 | $28.29 |
| 16 | 2020 - Q4 (2020-12-31) | $16,380,000 | 8.78% | 682,227 | $20.40 |
The displayed share prices are average quarterly stock market prices.